| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-21 |
MSFT140222P00032000
MSFT140222P00033000
|
11 | 33.00 | 32.00 | 0.16 | 55.000 | 37.98 |
| 2014-12-10 | 2015-01-16 |
MSFT150220P00042000
MSFT150220P00043000
|
12 | 43.00 | 42.00 | 0.17 | 24.00 | 43.86 |
| 2015-05-05 | 2015-06-11 |
MSFT150717P00043000
MSFT150717P00044000
|
12 | 44.00 | 43.00 | 0.170 | 60.000 | 46.62 |
| 2015-06-12 | 2015-07-20 |
MSFT150821P00041000
MSFT150821P00042000
|
12 | 42.00 | 41.00 | 0.170 | 108.000 | 43.07 |
| 2015-08-06 | 2015-09-14 |
MSFT151016P00042000
MSFT151016P00043000
|
12 | 43.00 | 42.00 | 0.17 | -246.000 | 47.51 |
| 2015-12-08 | 2016-01-14 |
MSFT160219P00049000
MSFT160219P00050000
|
11 | 50.00 | 49.00 | 0.15 | -115.500 | 51.82 |
| 2016-03-08 | 2016-04-14 |
MSFT160520P00045000
MSFT160520P00046000
|
11 | 46.00 | 45.00 | 0.165 | 143.000 | 50.62 |
| 2018-04-03 | 2018-05-10 |
MSFT180615P00077500
MSFT180615P00080000
|
4 | 80.00 | 77.50 | 0.42 | 162.000 | 100.13 |
| 2018-11-12 | 2018-12-19 |
MSFT190118P00092500
MSFT190118P00095000
|
4 | 95.00 | 92.50 | 0.460 | 76.000 | 107.71 |
| 2020-03-03 | 2020-04-09 |
MSFT200515P00135000
MSFT200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | 58.00 | 183.16 |
| 2020-04-09 | 2020-05-18 |
MSFT200619P00135000
MSFT200619P00140000
|
2 | 140.00 | 135.00 | 0.995 | 190.000 | 195.15 |
| 2020-07-07 | 2020-08-13 |
MSFT200918P00175000
MSFT200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 123.000 | 200.39 |
| 2020-09-09 | 2020-10-16 |
MSFT201120P00175000
MSFT201120P00180000
|
2 | 180.00 | 175.00 | 0.950 | 184.000 | 210.39 |
| 2020-11-03 | 2020-12-10 |
MSFT210115P00175000
MSFT210115P00180000
|
2 | 180.00 | 175.00 | 0.83 | 123.000 | 212.65 |
| 2020-12-10 | 2021-01-19 |
MSFT210219P00180000
MSFT210219P00185000
|
2 | 185.00 | 180.00 | 0.735 | 100.000 | 240.97 |
| 2021-02-04 | 2021-03-15 |
MSFT210416P00210000
MSFT210416P00215000
|
2 | 215.00 | 210.00 | 0.98 | 106.000 | 260.74 |
| 2021-07-07 | 2021-08-13 |
MSFT210917P00250000
MSFT210917P00255000
|
2 | 255.00 | 250.00 | 0.785 | 139.000 | 299.87 |
| 2021-12-10 | 2022-01-18 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 0.85 | -255.000 | 287.93 |
| 2022-02-03 | 2022-03-14 |
MSFT220414P00260000
MSFT220414P00265000
|
2 | 265.00 | 260.00 | 1.10 | -65.000 | 279.83 |
| 2022-03-14 | 2022-04-20 |
MSFT220520P00235000
MSFT220520P00240000
|
2 | 240.00 | 235.00 | 0.875 | 164.000 | 252.56 |
| 2022-05-03 | 2022-06-09 |
MSFT220715P00240000
MSFT220715P00245000
|
2 | 245.00 | 240.00 | 0.825 | -7.000 | 256.72 |
| 2022-06-09 | 2022-07-18 |
MSFT220819P00225000
MSFT220819P00230000
|
2 | 230.00 | 225.00 | 0.775 | 11.000 | 286.15 |
| 2022-09-06 | 2022-10-13 |
MSFT221118P00215000
MSFT221118P00220000
|
2 | 220.00 | 215.00 | 0.80 | -100.000 | 241.22 |
| 2022-11-09 | 2022-12-16 |
MSFT230120P00190000
MSFT230120P00195000
|
2 | 195.00 | 190.00 | 0.75 | 134.000 | 240.22 |
| 2023-01-03 | 2023-02-09 |
MSFT230317P00205000
MSFT230317P00210000
|
2 | 210.00 | 205.00 | 0.85 | 156.00 | 279.43 |
| 2023-02-09 | 2023-03-20 |
MSFT230421P00230000
MSFT230421P00235000
|
2 | 235.00 | 230.00 | 0.800 | 114.000 | 285.76 |
| 2023-04-05 | 2023-05-12 |
MSFT230616P00250000
MSFT230616P00255000
|
2 | 255.00 | 250.00 | 0.80 | 142.000 | 342.33 |
| 2023-05-15 | 2023-06-21 |
MSFT230721P00280000
MSFT230721P00285000
|
2 | 285.00 | 280.00 | 0.90 | 162.00 | 343.77 |
| 2023-07-06 | 2023-08-14 |
MSFT230915P00305000
MSFT230915P00310000
|
2 | 310.00 | 305.00 | 0.825 | -57.000 | 330.22 |
| 2023-08-14 | 2023-09-20 |
MSFT231020P00290000
MSFT231020P00295000
|
2 | 295.00 | 290.00 | 0.93 | 177.000 | 326.67 |
| 2023-10-04 | 2023-11-10 |
MSFT231215P00280000
MSFT231215P00285000
|
2 | 285.00 | 280.00 | 0.750 | 145.000 | 370.73 |
| 2023-12-07 | 2024-01-16 |
MSFT240216P00335000
MSFT240216P00340000
|
2 | 340.00 | 335.00 | 0.825 | 131.000 | 404.06 |
| 2024-02-06 | 2024-03-14 |
MSFT240419P00375000
MSFT240419P00380000
|
2 | 380.00 | 375.00 | 1.17 | 199.000 | 399.12 |
| 2024-04-09 | 2024-05-16 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 0.80 | 91.000 | 449.78 |
| 2024-06-04 | 2024-07-11 |
MSFT240816P00380000
MSFT240816P00385000
|
2 | 385.00 | 380.00 | 0.825 | 139.000 | 418.47 |
| 2024-07-11 | 2024-08-19 |
MSFT240920P00415000
MSFT240920P00420000
|
2 | 420.00 | 415.00 | 0.850 | -205.000 | 435.27 |
| 2024-09-03 | 2024-10-10 |
MSFT241115P00365000
MSFT241115P00370000
|
2 | 370.00 | 365.00 | 1.125 | 139.000 | 415 |
| 2024-10-10 | 2024-11-18 |
MSFT241220P00375000
MSFT241220P00380000
|
2 | 380.00 | 375.00 | 0.850 | 115.000 | 436.6 |
| 2024-12-11 | 2025-01-17 |
MSFT250221P00410000
MSFT250221P00415000
|
2 | 415.00 | 410.00 | 1.100 | -200.000 | 408.21 |
| 2025-03-06 | 2025-04-14 |
MSFT250516P00350000
MSFT250516P00355000
|
2 | 355.00 | 350.00 | 0.800 | 55.000 | 454.27 |
| 2025-06-04 | 2025-07-11 |
MSFT250815P00420000
MSFT250815P00425000
|
2 | 425.00 | 420.00 | 0.800 | 136.000 | 520.17 |
| 2025-07-11 | 2025-08-18 |
MSFT250919P00460000
MSFT250919P00465000
|
2 | 465.00 | 460.00 | 0.775 | 111.000 | 0 |